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INVST’s Gray Television GTN Stock Holding History

INVST’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.34M Buy
589,000
+10,589
+2% +$48.7K 0.23% 74
2026
Q1 		$2.51M Buy
578,411
+99,933
+21% +$469K 0.28% 65
2025
Q4 		$2.32M Sell
478,478
-5,441
-1% -$26.6K 0.25% 72
2025
Q3 		$2.8M Buy
483,919
+11,216
+2% +$60.9K 0.32% 58
2025
Q2 		$2.14M Buy
472,703
+5,548
+1% +$21.5K 0.27% 68
2025
Q1 		$2.02M Buy
+467,155
New +$1.84M 0.28% 72

Other funds holding GTN

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

INVST's GTN Position: Q2 2026 in Review

INVST increased its Gray Television (GTN) stake by 1.8% in Q2 2026, buying an estimated $48.7K and bringing the position to 589,000 shares worth $2.34M. The position accounts for 0.23% of the portfolio, ranked #74.

INVST first reported a position in GTN in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.8M in Q3 2025. 176 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

  • INVST held 589,000 shares of Gray Television worth $2.34M as of Q2 2026.
  • INVST bought 10,589 Gray Television shares in Q2 2026, an estimated $48.7K.
  • Gray Television made up 0.23% of INVST's portfolio in Q2 2026, its #74 holding.
  • INVST first reported a position in Gray Television in Q1 2025 and has held it in 6 quarters since.
  • INVST's Gray Television position peaked at $2.8M in Q3 2025.
  • 176 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.